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Funds holding Transamerica Unconstrained Bond

ISIN US89355J2437 · United States · LEI 54930000WQFBEX4N7U31

Fund holders
4
Of which ETFs
0 4 other funds
Value held
110.9M $

The holdings of this fund

FundSharesValueWeight in fund
Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST 6,768,41958.1M $1.35 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 4,580,99339.3M $1.34 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST 1,102,6449.5M $1.41 %as of Mar 31, 2026 ↗
Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST 471,5704M $1.22 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST 1.41 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST 1.35 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 1.34 %as of Mar 31, 2026 ↗
Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST 1.22 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q24012,923,627+1.9 %
2026Q14012,677,157+1.8 %
2025Q44012,457,572+1.4 %
2025Q34012,283,748+1.4 %
2025Q24012,108,486+1.5 %
2025Q14011,930,469+2.2 %
2024Q44011,676,036+1.7 %
2024Q34011,481,771-66.0 %
2024Q24-133,816,413+1.4 %
2024Q15033,335,288-65.6 %
2023Q4597,001,178
Cite this page

Titelia. "Funds holding Transamerica Unconstrained Bond". https://titelia.com/en/stocks/transamerica-unconstrained-bond-US89355J2437